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BERTHELSEN PEJSEVARME.DK ApS — Credit Rating and Financial Key Figures

CVR number: 18808447
Energivej 1, 3000 Helsingør
annemarie@pejsevarme.dk
tel: 49212270
Free credit report Annual report

Company information

Official name
BERTHELSEN PEJSEVARME.DK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About BERTHELSEN PEJSEVARME.DK ApS

BERTHELSEN PEJSEVARME.DK ApS (CVR number: 18808447) is a company from HELSINGØR. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERTHELSEN PEJSEVARME.DK ApS's liquidity measured by quick ratio was 46.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 739.374 599.245 645.76-74.37-43.05
EBIT710.841 713.712 184.48- 783.07-43.05
Net earnings558.221 331.441 711.09- 550.83-30.15
Shareholders equity total7 213.518 044.958 256.043 705.21275.05
Balance sheet total (assets)9 124.9810 125.2911 079.543 913.69281.06
Net debt-1 312.35-1 321.00-5 012.17- 229.03
Profitability
EBIT-%
ROA7.3 %17.9 %20.7 %-10.0 %-1.2 %
ROE7.0 %17.5 %21.0 %-9.2 %-1.5 %
ROI8.6 %21.4 %25.3 %-11.9 %-1.2 %
Economic value added (EVA)102.52950.451 281.31-1 024.03- 239.94
Solvency
Equity ratio81.6 %82.2 %76.2 %94.7 %97.9 %
Gearing1.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.197.846.8
Current ratio2.63.73.197.846.8
Cash and cash equivalents1 429.911 321.005 331.32229.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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